$7.99 Billion is the total value of Gotham Asset Management, LLC's 985 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -11,091 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -14,130 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -23,898 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,381 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,062 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,474 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,247 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,213 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -10,272 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,788 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,186 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,901 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,340 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -4,391 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,804 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,377 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,854 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,132 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,291 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -5,270 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -15,540 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,514 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -14,062 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,745 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -8,974 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -33,719 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,060 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -18,183 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,746 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -8,836 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,894 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,003 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,982 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -11,501 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,286 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,569 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,851 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,713 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,336 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,755 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -6,121 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,679 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,327 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -13,613 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,545 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,125 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,117 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,201 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,540 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -34,263 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -68,915 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -9,835 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,512 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,227 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,356 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,339 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,818 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,178 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,273 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,579 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,603 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,312 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,834 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,216 | -100.0% | -0.01% | – |
| CDI | Exit | C D I CORP | $0 | – | -22,077 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -6,511 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -8,815 | -100.0% | -0.01% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -20,077 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,097 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -19,302 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,184 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,078 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,455 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,545 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -14,648 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -6,834 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,284 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,208 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,601 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -27,282 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -26,542 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -30,865 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,338 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,418 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -14,172 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,657 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -21,573 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,934 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -33,524 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,192 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -77,149 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -9,613 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,743 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,610 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -59,955 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -11,815 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,079 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -38,884 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -216,445 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -25,692 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -68,935 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,724 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -49,369 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -11,070 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,496 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -19,486 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -33,445 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -60,642 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -26,468 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -30,643 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -113,735 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -30,979 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -12,483 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -51,405 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -30,891 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -32,569 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -44,306 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,922 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -121,615 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -43,892 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -17,186 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -54,671 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -45,546 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,367 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -81,221 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -44,220 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,523 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -11,598 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -101,911 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11,929 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -45,703 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,931 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -23,012 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -68,189 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -19,267 | -100.0% | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -200,375 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -19,446 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -233,915 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -109,269 | -100.0% | -0.03% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -161,015 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,324 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -107,522 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -27,691 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -18,136 | -100.0% | -0.03% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -62,406 | -100.0% | -0.03% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -142,534 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,520 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -28,883 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31,702 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -10,597 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -167,149 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -51,242 | -100.0% | -0.03% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -245,887 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -48,472 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -53,998 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -115,733 | -100.0% | -0.04% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -99,642 | -100.0% | -0.04% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -60,564 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -42,044 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -71,402 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -26,207 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -279,209 | -100.0% | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -102,102 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -23,444 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -132,274 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -87,871 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -99,369 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -241,736 | -100.0% | -0.05% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -118,944 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -155,501 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -175,011 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -106,822 | -100.0% | -0.07% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -68,412 | -100.0% | -0.07% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -140,984 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -94,325 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -89,323 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -95,518 | -100.0% | -0.09% | – |
| HNGR | Exit | HANGER INC | $0 | – | -197,842 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -210,324 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -127,672 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -164,253 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -80,712 | -100.0% | -0.12% | – |
| ANN | Exit | ANN INC | $0 | – | -197,057 | -100.0% | -0.12% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -218,661 | -100.0% | -0.14% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -260,487 | -100.0% | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -84,157 | -100.0% | -0.15% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -190,563 | -100.0% | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -302,577 | -100.0% | -0.16% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -200,207 | -100.0% | -0.18% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -227,954 | -100.0% | -0.18% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -144,579 | -100.0% | -0.20% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -592,886 | -100.0% | -0.20% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -487,180 | -100.0% | -0.23% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -475,542 | -100.0% | -0.24% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -276,576 | -100.0% | -0.24% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -544,102 | -100.0% | -0.27% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -386,628 | -100.0% | -0.29% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -243,366 | -100.0% | -0.29% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,051,711 | -100.0% | -0.29% | – |
| BDC | Exit | BELDEN INC | $0 | – | -306,141 | -100.0% | -0.32% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -629,204 | -100.0% | -0.35% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,569,902 | -100.0% | -0.38% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -358,780 | -100.0% | -0.43% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -307,445 | -100.0% | -0.48% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,931,963 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -284,014 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.